Filed: 5/19/2023ACC: 0001977992-23-000001
📋 What this filing means
TRIVANT CUSTOM PORTFOLIO GROUP, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $139.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$139.93M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$103.85M74.2%
UIE$24.56M17.6%
RET$4.69M3.3%
ADR$3.20M2.3%
FGO$2.42M1.7%
FGC$1.04M0.7%
CEM$174.1K0.1%
Portfolio Concentration
Top 3$28.11M20.1%
4–10$29.45M21.0%
11–25$41.00M29.3%
Rest$41.37M29.6%
Top 3 weight
20.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
APPLE INC
SOLEShares72.07K
TypeSH
Market value$11.88M
8.49%
Sole
72.07K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares85.58K
TypeSH
Market value$8.49M
6.07%
Sole
85.58K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED DURTN MBS ETF
SOLEShares374.33K
TypeSH
Market value$7.73M
5.52%
Sole
374.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.65K
TypeSH
Market value$5.66M
4.05%
Sole
19.65K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares32.09K
TypeSH
Market value$5.24M
3.74%
Sole
32.09K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.18K
TypeSH
Market value$4.20M
3.00%
Sole
10.18K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CO
SOLEShares8.07K
TypeSH
Market value$3.73M
2.66%
Sole
8.07K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares8.19K
TypeSH
Market value$3.65M
2.61%
Sole
8.19K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares33.62K
TypeSH
Market value$3.58M
2.56%
Sole
33.62K
Shared
0.00
None
0.00
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares66.98K
TypeSH
Market value$3.39M
2.42%
Sole
66.98K
Shared
0.00
None
0.00
SEMPRA
SOLEShares21.60K
TypeSH
Market value$3.27M
2.33%
Sole
21.60K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares14.48K
TypeSH
Market value$3.05M
2.18%
Sole
14.48K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares6.50K
TypeSH
Market value$2.99M
2.14%
Sole
6.50K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares39.31K
TypeSH
Market value$2.92M
2.09%
Sole
39.31K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares14.04K
TypeSH
Market value$2.81M
2.01%
Sole
14.04K
Shared
0.00
None
0.00
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
SOLEShares43.44K
TypeSH
Market value$2.75M
1.97%
Sole
43.44K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares5.49K
TypeSH
Market value$2.73M
1.95%
Sole
5.49K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares20.72K
TypeSH
Market value$2.64M
1.89%
Sole
20.72K
Shared
0.00
None
0.00
SIMON PPTY GROUP REIT
SOLEShares23.39K
TypeSH
Market value$2.62M
1.87%
Sole
23.39K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25.10K
TypeSH
Market value$2.59M
1.85%
Sole
25.10K
Shared
0.00
None
0.00
ULTA BEAUTY INC.
SOLEShares4.72K
TypeSH
Market value$2.58M
1.84%
Sole
4.72K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares89.21K
TypeSH
Market value$2.55M
1.82%
Sole
89.21K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares25.03K
TypeSH
Market value$2.53M
1.81%
Sole
25.03K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares948.00
TypeSH
Market value$2.51M
1.80%
Sole
948.00
Shared
0.00
None
0.00
AMETEK INC
SOLEShares16.93K
TypeSH
Market value$2.46M
1.76%
Sole
16.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.07K | SH | $11.88M 8.49% | 72.07K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | UIE | 85.58K | SH | $8.49M 6.07% | 85.58K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINED DURTN MBS ETFSOLE | UIE | 374.33K | SH | $7.73M 5.52% | 374.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.65K | SH | $5.66M 4.05% | 19.65K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 32.09K | SH | $5.24M 3.74% | 32.09K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10.18K | SH | $4.20M 3.00% | 10.18K | 0.00 | 0.00 |
NORTHROP GRUMMAN COSOLE | COM | 8.07K | SH | $3.73M 2.66% | 8.07K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 8.19K | SH | $3.65M 2.61% | 8.19K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 33.62K | SH | $3.58M 2.56% | 33.62K | 0.00 | 0.00 |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | UIE | 66.98K | SH | $3.39M 2.42% | 66.98K | 0.00 | 0.00 |
SEMPRASOLE | COM | 21.60K | SH | $3.27M 2.33% | 21.60K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 14.48K | SH | $3.05M 2.18% | 14.48K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 6.50K | SH | $2.99M 2.14% | 6.50K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 39.31K | SH | $2.92M 2.09% | 39.31K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 14.04K | SH | $2.81M 2.01% | 14.04K | 0.00 | 0.00 |
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSSOLE | ADR | 43.44K | SH | $2.75M 1.97% | 43.44K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 5.49K | SH | $2.73M 1.95% | 5.49K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 20.72K | SH | $2.64M 1.89% | 20.72K | 0.00 | 0.00 |
SIMON PPTY GROUP REITSOLE | RET | 23.39K | SH | $2.62M 1.87% | 23.39K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 25.10K | SH | $2.59M 1.85% | 25.10K | 0.00 | 0.00 |
ULTA BEAUTY INC.SOLE | COM | 4.72K | SH | $2.58M 1.84% | 4.72K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 89.21K | SH | $2.55M 1.82% | 89.21K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 25.03K | SH | $2.53M 1.81% | 25.03K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 948.00 | SH | $2.51M 1.80% | 948.00 | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 16.93K | SH | $2.46M 1.76% | 16.93K | 0.00 | 0.00 |
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